ROTARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7922297472

KRS0000668322

Share capital5,000.00 zł

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address

UL. 3 MAJA 79, 37-500 JAROSŁAW

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Register Data

Full name

ROTARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 3 MAJA 79, 37-500 JAROSŁAW

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NIP

7922297472

REGON

366780098

KRS

0000668322

Legal form

limited liability company

Register Address

UL. 3 MAJA 79, 37-500 JAROSŁAW

Date of registration in KRS

2017-03-14

Date of commencement of economic activity

2017-03-14

Act signature

RZ.XII NS-REJ.KRS/16647/18/155/ADE

Pkd codes

33.12.Z - Repair and maintenance of machinery

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

47 - Retail trade

52 - Warehousing, storage, and support activities for transport

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

74 - Other professional, scientific and technical activities

77 - Rental and leasing

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL45 1090 2750 0000 0001 5205 6555

PL08 1090 2750 0000 0001 5202 3756

PL03 1140 1225 0000 3355 1200 1001

PL26 1870 1045 2078 1017 1501 0001

PL06 2530 0008 2051 1009 1732 0001

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Łukasz Marek Szczepaniak

Chairman Of The Board, 42 years old

Valentyna Szczepaniak

Member Of The Board, 35 years old

shareholders

Valentyna Szczepaniak

50% 50 udziałów o łącznej wartości 2500,00 zł

Łukasz Marek Szczepaniak

50% 50 udziałów o łącznej wartości 2500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,7	2,5	0,8	-68,5
EBITDA	1,2	2,9	1,3	-55,8
Short time liabilities	0,9	1,7	0,9	-47,6
Equity capital	1,8	3,3	2,6	-21,1
Operating profit (EBIT)	0,7	2,5	1	-60,5
Assets	2,6	5,9	4,3	-26,7
Net profit (loss)	0,7	2	0,6	-69
Cash	0,9	0,2	0,9	402
Net income from sale	4,3	10,2	7,5	-26,4
Liabilities and provisions for liabilities	0,9	2,6	1,7	-33,6
Working assets	1,6	3,6	2,1	-42
Depreciation	0,4	0,4	0,3	-25,6
	%	%	%	p.p.
Profitability of capital	37,2	59,6	23,4	-36,2
Equity capital to total assets	67,5	55,6	59,8	4,2
Gross profit margin	17	24,2	10,4	-13,8
EBITDA Margin	26,8	28,2	17	-11,2
	Days	Days	Days	Days
Short term commitment turnover cycle	72	62	44	-18

Current financial liquidity indicator	1.8288017511367798	2.0922296047210693	2.3161563873291016	0,2
Net dept to EBITDA	-0.8043006658554077	0.2507886290550232	-0.022531095892190933	-0,3